Eagle Materials Inc
EXP- Exchange
- NYSE
- Industry
- Cement, Hydraulic
- SEC CIK
- 0000918646
In the last 90 days, Eagle Materials Inc insiders filed 0 open-market purchases and 2 sales; 537 institutions reported holding it in 13F filings for Q2 2026, worth $7.39B in total; superinvestors Baupost Group and Markel Group hold it.
13F holders, Q4 2025
Institutional positions in Eagle Materials Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 494
- +12 vs. Q3 2025
- Shares held
- 32.1M
- +8.97K (0.0%) vs. Q3 2025
- Total value
- $6.64B
- −$838.0M (−11.2%) vs. Q3 2025
- New holders
- 73
- 163 more added
- Sold out
- 61
- 187 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 537 | $7.39B |
| Q1 2026 | 485 | $6.03B |
| Q4 2025 | 494 | $6.64B |
| Q3 2025 | 486 | $7.48B |
| Q2 2025 | 471 | $6.54B |
| Q1 2025 | 480 | $7.47B |
| Q4 2024 | 492 | $8.23B |
| Q3 2024 | 492 | $9.73B |
| Q2 2024 | 469 | $7.27B |
| Q1 2024 | 488 | $9.01B |
| Q4 2023 | 456 | $6.72B |
| Q3 2023 | 447 | $5.51B |
| Q2 2023 | 438 | $6.25B |
| Q1 2023 | 391 | $4.95B |
| Q4 2022 | 379 | $4.49B |
| Q3 2022 | 355 | $3.76B |
| Q2 2022 | 343 | $3.87B |
| Q1 2022 | 377 | $4.75B |
| Q4 2021 | 384 | $6.39B |
| Q3 2021 | 362 | $5.23B |
| Q2 2021 | 365 | $5.68B |
| Q1 2021 | 362 | $5.39B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 38,660 | $7.99M | 0.09% | +34,126+752.7% | Added |
| Weybosset Research & Management LLC | 38,710 | $8.00M | 2.47% | +176+0.5% | Added |
| Skylands Capital, LLC | 40,415 | $8.35M | 1.13% | −200−0.5% | Reduced |
| M&G Plc | 40,482 | $8.38M | 0.04% | +8,285+25.7% | Added |
| Gotham Asset Management, LLC | 40,668 | $8.41M | 0.03% | −1,025−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,883 | $8.45M | 0.02% | −1,484−3.5% | Reduced |
| Moran Wealth Management, LLC | 41,702 | $8.62M | 0.26% | −2,343−5.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 40,877 | $8.86M | 0.18% | +1,006+2.5% | Added |
| Harbor Island Capital LLC | 42,920 | $8.87M | 3.40% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,858 | $8.88M | 0.06% | +21,056+96.6% | Added |
| Clearbridge Investments, LLC | 44,250 | $9.15M | 0.01% | −72−0.2% | Reduced |
| Leeward Investments, LLC - MA | 44,635 | $9.23M | 0.47% | +1,930+4.5% | Added |
| Callahan Advisors, LLC | 44,774 | $9.25M | 0.76% | −434−1.0% | Reduced |
| Picton Mahoney Asset Management | 45,505 | $9.40M | 0.10% | +13,789+43.5% | Added |
| Legal & General Group Plc | 45,684 | $9.44M | 0.00% | −2,793−5.8% | Reduced |
| Barclays PLC | 47,069 | $9.73M | 0.00% | −532−1.1% | Reduced |
| Nuveen, LLC | 47,662 | $9.85M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 50,044 | $10.3M | 0.02% | −21,389−29.9% | Reduced |
| First Eagle Investment Management, LLC | 51,334 | $10.6M | 0.02% | +51,334 | New |
| Lord, Abbett & Co. LLC | 54,228 | $11.2M | 0.03% | −11,649−17.7% | Reduced |
| Citadel Advisors LLC | 54,974 | $11.4M | 0.01% | −18,581−25.3% | Reduced |
| HRT Financial LP | 55,810 | $11.5M | 0.04% | +31,174+126.5% | Added |
| First Trust Advisors LP | 56,424 | $11.7M | 0.01% | −60,150−51.6% | Reduced |
| State of Wisconsin Investment Board | 57,867 | $12.0M | 0.03% | −7,158−11.0% | Reduced |
| Janus Henderson Group PLC | 57,921 | $12.0M | 0.01% | −6,414−10.0% | Reduced |
| California Public Employees Retirement System | 63,172 | $13.1M | 0.01% | −633−1.0% | Reduced |
| Swiss National Bank | 64,000 | $13.2M | 0.01% | +700+1.1% | Added |
| UBS Asset Management Americas Inc | 69,707 | $14.4M | 0.00% | −6,453−8.5% | Reduced |
| Silvercrest Asset Management Group LLC | 73,874 | $15.3M | 0.10% | +73,874 | New |
| Pictet Asset Management Holding SA | 74,990 | $15.5M | 0.02% | +26,951+56.1% | Added |
| Whittier Trust Co | 76,237 | $16.5M | 0.18% | −256−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 80,496 | $16.6M | 0.01% | +46,798+138.9% | Added |
| Envestnet Asset Management Inc | 85,954 | $17.8M | 0.01% | +6,820+8.6% | Added |
| Goldman Sachs Group Inc | 89,747 | $18.5M | 0.00% | +17,166+23.7% | Added |
| Fort Washington Investment Advisors Inc | 90,311 | $18.7M | 0.10% | −18,650−17.1% | Reduced |
| Rhumbline Advisers | 90,838 | $18.8M | 0.02% | −1,098−1.2% | Reduced |
| New York State Common Retirement Fund | 92,110 | $19.0M | 0.03% | +79,320+620.2% | Added |
| ArrowMark Colorado Holdings LLC | 92,227 | $19.1M | 0.42% | −29,372−24.2% | Reduced |
| Guyasuta Investment Advisors Inc | 94,502 | $19.5M | 1.11% | +1,832+2.0% | Added |
| Natixis Advisors, L.P. | 95,566 | $19.8M | 0.03% | −14,804−13.4% | Reduced |
| Raiffeisen Bank International AG | 98,210 | $20.3M | 0.26% | +63,800+185.4% | Added |
| DF Dent & Co Inc | 101,749 | $21.0M | 0.30% | +2,853+2.9% | Added |
| Jane Street Group, LLC | 104,237 | $21.5M | 0.03% | +103,284+10,837.8% | Added |
| Two Sigma Investments, LP | 107,087 | $22.1M | 0.03% | +33,985+46.5% | Added |
| Wells Fargo & Company | 116,658 | $24.1M | 0.00% | +35,084+43.0% | Added |
| Kennedy Capital Management, Inc. | 117,442 | $24.3M | 0.51% | +8,534+7.8% | Added |
| RMB Capital Management, LLC | 119,004 | $24.6M | 0.43% | −2,395−2.0% | Reduced |
| L1 Capital Pty Ltd | 120,143 | $24.8M | 1.30% | +120,143 | New |
| Price T Rowe Associates Inc | 126,196 | $26.1M | 0.00% | −134,962−51.7% | Reduced |
| Hodges Capital Management Inc. | 136,110 | $28.1M | 2.42% | +19,066+16.3% | Added |
| UBS Group AG | 137,523 | $28.4M | 0.01% | −24,453−15.1% | Reduced |
| Ameriprise Financial Inc | 143,111 | $29.6M | 0.01% | −78,622−35.5% | Reduced |
| Marshall Wace, LLP | 145,761 | $30.1M | 0.03% | +145,761 | New |
| ACK Asset Management LLC | 165,000 | $34.1M | 4.28% | +75,000+83.3% | Added |
| Raymond James Financial Inc | 167,523 | $34.6M | 0.01% | −1,419−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 178,618 | $36.9M | 0.50% | +79,299+79.8% | Added |
| SEI Investments Co | 189,998 | $39.3M | 0.04% | +73,842+63.6% | Added |
| Global Alpha Capital Management Ltd. | 192,746 | $39.8M | 2.43% | +47,453+32.7% | Added |
| Invesco Ltd. | 214,326 | $44.3M | 0.00% | −149,182−41.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 228,060 | $47.1M | 0.07% | +5,729+2.6% | Added |
| Victory Capital Management Inc | 241,856 | $50.0M | 0.03% | +5,128+2.2% | Added |
| Northern Trust Corp | 242,013 | $50.0M | 0.01% | −10,813−4.3% | Reduced |
| Earnest Partners LLC | 254,860 | $52.7M | 0.23% | +254,860 | New |
| AQR Capital Management LLC | 262,880 | $54.3M | 0.03% | +180,574+219.4% | Added |
| Hood River Capital Management LLC | 295,645 | $61.1M | 0.67% | +5,860+2.0% | Added |
| GW&K Investment Management, LLC | 299,567 | $61.9M | 0.54% | −12,855−4.1% | Reduced |
| American Century Companies Inc | 301,064 | $62.2M | 0.03% | −233,316−43.7% | Reduced |
| Morgan Stanley | 309,417 | $64.0M | 0.00% | −9,517−3.0% | Reduced |
| Bank of America Corp | 310,062 | $64.1M | 0.00% | +65,087+26.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 313,790 | $64.9M | 0.63% | −15,855−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 313,813 | $64.9M | 0.22% | −258,419−45.2% | Reduced |
| Alliancebernstein L.P. | 319,241 | $66.0M | 0.02% | +277,249+660.2% | Added |
| Charles Schwab Investment Management Inc | 328,051 | $67.8M | 0.01% | +2,360+0.7% | Added |
| Westwood Holdings Group Inc. | 357,255 | $73.8M | 0.60% | −43,934−11.0% | Reduced |
| TD Asset Management Inc | 357,820 | $74.0M | 0.06% | −49,563−12.2% | Reduced |
| Bank of New York Mellon Corp | 365,702 | $75.6M | 0.01% | −134,772−26.9% | Reduced |
| Epoch Investment Partners, Inc. | 387,275 | $80.0M | 0.45% | −31,701−7.6% | Reduced |
| Principal Financial Group Inc | 413,861 | $85.5M | 0.04% | −97,511−19.1% | Reduced |
| Brown Advisory Inc | 424,843 | $87.8M | 0.12% | −39,665−8.5% | Reduced |
| Federated Hermes, Inc. | 430,061 | $88.9M | 0.15% | −33,632−7.3% | Reduced |
| Norges Bank | 436,166 | $90.1M | 0.01% | +436,166 | New |
| Black Creek Investment Management Inc. | 502,120 | $103.8M | 5.15% | +502,120 | New |
| Frontier Capital Management Co LLC | 545,349 | $112.7M | 1.20% | −398,334−42.2% | Reduced |
| William Blair Investment Management, LLC | 558,744 | $115.5M | 0.32% | −56,506−9.2% | Reduced |
| Dimensional Fund Advisors LP | 610,645 | $126.2M | 0.03% | +7,749+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 600,825 | $127.0M | 0.21% | −63,969−9.6% | Reduced |
| Neuberger Berman Group LLC | 647,591 | $133.8M | 0.10% | −32,418−4.8% | Reduced |
| Geode Capital Management, LLC | 753,276 | $155.7M | 0.01% | +723+0.1% | Added |
| State Street Corp | 974,818 | $201.7M | 0.01% | −17,013−1.7% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 1,185,248 | $245.0M | 4.64% | +245,588+26.1% | Added |
| JPMorgan Chase & Co | 1,324,421 | $273.7M | 0.02% | −544,823−29.1% | Reduced |
| BlackRock, Inc. | 3,016,821 | $623.5M | 0.01% | −34,408−1.1% | Reduced |
| Vanguard Group Inc | 3,027,321 | $625.7M | 0.01% | −81,086−2.6% | Reduced |
| FMR LLC | 3,528,807 | $729.3M | 0.04% | +183,268+5.5% | Added |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −126,500−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −96,268−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −54,795−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −22,829−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,592−100.0% | Sold out |